CB

Commerce Bank Portfolio holdings

AUM $15.7B
AUM
$15.7B
AUM Growth
-$557M
Cap. Flow
+$116M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.62%
Holding
1,207
New
30
Increased
376
Reduced
630
Closed
33

Top Buys

1
$92.6M
2
$59.4M
3
$47M
4
$36M
5
$33.9M

Top Sells

1
$67.2M
2
$32.3M
3
$29.7M
4
$27.4M
5
$26.3M

Sector Composition

1Technology24.22%
2Financials12.31%
3Healthcare8.78%
4Industrials8.33%
5Consumer Discretionary8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M0.78%230,409
+2,604
+1%
+$1.39M
$118M0.75%533,738
-6,584
-1%
-$1.45M
$116M0.74%498,899
+743
+0.2%
+$173K
$115M0.73%484,965
+1,195
+0.3%
+$282K
$112M0.72%360,210
-4,901
-1%
-$1.53M
$107M0.68%511,260
-14,553
-3%
-$3.05M
$106M0.68%213,750
-3,552
-2%
-$1.77M
$105M0.67%111,344
-1,341
-1%
-$1.27M
$104M0.66%620,644
-26,786
-4%
-$4.48M
$97.1M0.62%621,268
-1,654
-0.3%
-$258K
$94.9M0.61%475,882
-6,937
-1%
-$1.38M
$94.3M0.6%1,074,083
-6,090
-0.6%
-$535K
$92.7M0.59%137,691
-1,962
-1%
-$1.32M
$92.6M0.59%4,981,530 New
+$92.6M
$89.9M0.57%205,336
+12,525
+7%
+$5.48M
$87.8M0.56%110,323
+951
+0.9%
+$757K
$86.6M0.55%142,476
+1,408
+1%
+$856K
$83.6M0.53%465,233
-22,423
-5%
-$4.03M
$83.6M0.53%228,053
+974
+0.4%
+$357K
$79.6M0.51%182,961
-6,877
-4%
-$2.99M
$77.2M0.49%150,724
+57,789
+62%
+$29.6M
$76.7M0.49%599,700
-26,631
-4%
-$3.41M
$75.8M0.48%898,262
-46,286
-5%
-$3.91M
$73.6M0.47%274,387
+12,934
+5%
+$3.47M
$72.4M0.46%546,772
-15,511
-3%
-$2.05M
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